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Karachi, November 21, 2013 (PPI-OT): Name of the Fund Date Offer Price Redemption Price Redemption Price (with Backend load) KASB Cash Fund November 22, 2013 103.0324 102.0020 Crosby Dragon Fund November 21, 2013 109.8900 107.7300 KASB Islamic Income Opportunity Fund November 21, 2013 101.2415 100.2290 KASB Income Opportunity Fund November 21, 2013 74.5761 74.5761 74.2032 ...
Read More »Daily Archives: November 21, 2013
Net Asset Value in Pakistani Rupees for November 21, 2013
Karachi, November 21, 2013 (PPI-OT): Fund Name Date Offer Price Redemption Price NAFA Money Market Fund November 21, 2013 10.1154 10.0571 NAFA Government Securities Liquid Fund November 21, 2013 10.0889 10.0889 NAFA Savings Plus Fund November 21, 2013 10.1461 10.0876 NAFA Financial Sector Income Fund November 21, 2013 10.5452 10.4243 NAFA Income Opportunity Fund November ...
Read More »UBL Fund Managers – Latest Fund Prices for November 21, 2013
Karachi, November 21, 2013 (PPI-OT): Name of the Fund Date Offer Redemption UBL Liquidity Plus Fund (ULPF) Class C November 22, 2013 100.9422 100.9422 UBL Savings Income Fund November 21, 2013 102.3915 101.0276 United Stock Advantage Fund (USF) CLASS A November 21, 2013 49.4900 47.8800 UBL Government Securities Fund November 21, 2013 102.1579 100.7971 UBL ...
Read More »State Bank of Pakistan’s Open Market Operations (Injection) result dated November 19, 2013
Karachi, November 19, 2013 (PPI-OT): State Bank of Pakistan conducted its Open Market Operations (Mop up) in following contracts on Nov 19, 2013 received & accepted are given below: A: OMO BIDS NO OMO Tenor Bids Range Number of Bids Offered 1 03-Days (Repo) 8.40 - 9.08% 22 B: OMO RESULT (Rs. In Millions) OMO ...
Read More »Karachi Cotton Association Official Spot Rate for Local Dealings in Pak Rupees of 21-11-2013
Karachi, November 21, 2013 (PPI-OT): CROP 2013-2014 PART - I SPOT RATES KCA Official Spot Rate for Local Dealings in Pak Rupees FOR BASE GRADE 3 (THREE) STAPLE LENGTH 1-1/16" MICRONAIRE VALUE BETWEEN 3.8 To 4.9 NCL Rate Ex-Gin Price Up-country Spot Rate Spot Rate Difference for Expenses Ex-Karachi Ex. KHI. As on In Rs. ...
Read More »Faysal Asset Management Limited – Net Asset Value for November 21, 2013
Karachi, November 21, 2013 (PPI-OT): Name of the Fund Date Offer Redemption Faysal Asset Allocation Fund November 21, 2013 64.7400 64.7400 Faysal Balanced Growth Fund November 21, 2013 59.1400 59.1400 Faysal Financial Sector Opportunity Fund November 21, 2013 102.4100 100.6400 Faysal Income and Growth Fund November 21, 2013 105.5700 105.5700 Faysal Islamic Savings Growth Fund ...
Read More »Cotton yarn market rates November 21, 2013
Karachi, November 21, 2013 (PPI-OT): VOL=61=81=2013, THURSDAY, NOVEMBER 21, 2013, 4.54 Kgs (10 LBS) (ALL PRICE ARE WITHOUT GST/RGST) Rates of Cotton Yarn CONES CARDED CONES CARDED COMBED CONE 10/1. 28/1 42/1 Popular Fibre 1150 Abdullah Textile 1450 Abdullah Textile 1600 Diwan 1170 30/1. 52/1 12/1 Amin Tex. 1530 Abdullah Textile 1750 A. A. Cotton ...
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